INDIGO — Interglobe Aviation Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203,716	191,864	185,547	233,977	322,916
Net Total Accounts Receivable
Net Total Receivables	14,571	4,285	4,419	9,772	22,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224,565	208,139	202,289	261,487	358,531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168,750	188,495	213,814	276,477	361,054
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	421,011	430,512	459,626	591,698	822,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164,375	189,237	224,171	238,511	307,983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	362,231	429,403	519,507	654,163	802,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58,779	1,109	-59,881	-62,465	19,964
Total Liabilities & Shareholders' Equity	421,011	430,512	459,626	591,698	822,245
Total Common Shares Outstanding